Annex Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

Annex Advisory Services’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,570	Closed	-$529K	–	320
2024 Q4	$529K	Buy	+23,570	New	+$554K	0.02%	205
2018 Q2	–	Sell	-26,230	Closed	-$443K	–	130
2018 Q1	$443K	Sell	26,230 -2,365	-8%	-$41.8K	0.08%	86
2017 Q4	$516K	Sell	28,595 -220	-0.8%	-$3.85K	0.1%	73
2017 Q3	$495K	Sell	28,815 -2,560	-8%	-$43.1K	0.1%	77
2017 Q2	$522K	Sell	31,375 -1,785	-5%	-$30K	0.12%	78
2017 Q1	$556K	Sell	33,160 -25	-0.1%	-$417	0.14%	72
2016 Q4	$546K	Sell	33,185 -3,330	-9%	-$53.6K	0.13%	70
2016 Q3	$594K	Sell	36,515 -1,610	-4%	-$26.5K	0.15%	60
2016 Q2	$626K	Sell	38,125 -2,110	-5%	-$33.6K	0.17%	57
2016 Q1	$628K	Sell	40,235 -3,465	-8%	-$51.5K	0.18%	52
2015 Q4	$642K	Sell	43,700 -1,130	-3%	-$16.7K	0.19%	50
2015 Q3	$624K	Sell	44,830 -4,155	-8%	-$60.2K	0.2%	33
2015 Q2	$721K	Sell	48,985 -4,085	-8%	-$62.5K	0.23%	29
2015 Q1	$796K	Sell	53,070 -25,025	-32%	-$383K	0.26%	26
2014 Q4	$1.2M	Sell	78,095 -7,130	-8%	-$109K	0.37%	21
2014 Q3	$1.28M	Sell	85,225 -6,770	-7%	-$102K	0.43%	21
2014 Q2	$1.39M	Sell	91,995 -875	-0.9%	-$12.9K	0.47%	22
2014 Q1	$1.33M	Sell	92,870 -3,415	-4%	-$47.3K	0.49%	21
2013 Q4	$1.35M	Sell	96,285 -6,970	-7%	-$96.5K	0.52%	21
2013 Q3	$1.37M	Sell	103,255 -29,050	-22%	-$393K	0.64%	25
2013 Q2	$1.75M	Buy	+132,305	New	+$1.79M	0.97%	22

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Annex Advisory Services's HDV Position: Q1 2025 in Review

Annex Advisory Services sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 23,570 shares — an estimated $529K sold.

Annex Advisory Services first reported a position in HDV in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q2 2013. 777 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

Annex Advisory Services reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Annex Advisory Services sold 23,570 iShares Core High Dividend ETF shares in Q1 2025, an estimated $529K.
Annex Advisory Services first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 21 quarters.
Annex Advisory Services's iShares Core High Dividend ETF position peaked at $1.75M in Q2 2013.
777 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.